eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Jirania Bac |
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Opening Balance | 16,20,751.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 96,836.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 44,978.00 | 0.00 |
June, 2022 | 1,20,757.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
August, 2022 | 3,16,520.00 | 0.00 | 0.00 | 2,28,332.00 | 0.00 |
September, 2022 | 5,76,726.00 | 0.00 | 0.00 | 1,46,699.00 | 0.00 |
October, 2022 | 4,933.00 | 0.00 | 0.00 | 1,12,086.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 1,36,812.00 | 0.00 | 0.00 | 41,160.00 | 0.00 |
Januaury, 2023 | 15,620.00 | 0.00 | 0.00 | 3,24,404.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 13,985.00 | 0.00 | 0.00 | 1,91,598.00 | 0.00 |
Total | 11,85,353.00 | 0.00 | 0.00 | 12,06,093.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:13 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |